| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 778.29× | 778.29× | 612.03× | 533.75× | 48,035.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.05× | 2.05× | 2.24× | 1.36× | 121.87× | ||
| 36.71× | 36.71× | 28.00× | 38.26× | 4,445.57× | ||
| 743.63× | 743.63× | 586.27× | 496.85× | 43,712.23× | ||
| 0.40× | 0.89× | 1.06× | 1.10× | 0.01× | ||
| 0.55× | 0.55× | 0.50× | 0.44× | 0.01× | ||
| −1.01× | −1.01× | −2.76× | 2.13× | −3.24× | ||
| −0.50× | −0.50× | −1.22× | 2.61× | −1.68× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 48,035.93 | 533.75 | 612.03 | 778.29 | 778.29 | |
| Receivable Days (DSO) | 121.87 | 1.36 | 2.24 | 2.05 | 2.05 | |
| Payable Days (DPO) | 4,445.57 | 38.26 | 28.00 | 36.71 | 36.71 | |
| Cash Conversion Cycle (days) | 43,712.23 | 496.85 | 586.27 | 743.63 | 743.63 | |
| Working Capital Turnover | 0.01 | 1.10 | 1.06 | 0.89 | 0.40 | |
| Asset Turnover | 0.01 | 0.44 | 0.50 | 0.55 | 0.55 | |
| Cash Conversion (CFO/Net Income) | -3.24 | 2.13 | -2.76 | -1.01 | -1.01 | |
| CFO/EBITDA | -1.68 | 2.61 | -1.22 | -0.50 | -0.50 |